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Baytree Breaks Ltd

14373494

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

23 BETTERIDGE DRIVE, SUTTON COLDFIELD, B76 1FN
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Louise Fisher

director · Since 23/09/2022

FACILITIES MANAGER

BRITISH · ENGLAND · Age 43

Mr Gary Paul Fisher

director · Since 23/09/2022

KEY ACCOUNT MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Emma Louise Fisher

50–75% shares
25–50% votes
Appoint directors

British · England · Age 43

23, Betteridge Drive, Sutton Coldfield, B76 1FN

Notified 23/09/2022

Mr Gary Paul Fisher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

23, Betteridge Drive, Sutton Coldfield, B76 1FN

Notified 23/09/2022

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 09/05/2023Registered 09/05/2023

CompanyRankvs 9221+ SIC 55209 peers
15

Financial strength16th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9221Baytree Breaks Ltd
24
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£16k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

—

Current Liabilities

£112k

Fixed Assets

£297k

0avg. employees

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£189k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£3k

Derived from filed accounts. Not audited figures.